Quarterly report · Q2
3003.TEDINET S100OTZ9
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥447.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥220.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥57.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥58.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥57.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥109.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥55.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥36.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.32T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.21T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.14T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.66T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.57T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥658.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥638.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥519.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥140.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥206.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥140.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥291.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥60.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥106.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥86.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.59 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.09 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.8 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.96 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.56 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥375m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥5.5bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥234.3bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥231.7bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥65.6bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥247.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥244.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥251.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥247.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥62.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥911m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥304m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥5.1bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥4.3bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥478m |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥209.8bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥207.7bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥67.3bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥219.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥217.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥223.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥220.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥63.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade notes and accounts receivable and contract assets ca | CurrentQuarterInstant | 6825000000 | JPY |
| Merchandise | Prior1YearInstant | 20000000 | JPY |
| Merchandise | CurrentQuarterInstant | 25000000 | JPY |
| Real estate for sale | Prior1YearInstant | 109777000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 166684000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | － | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 2151000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 581000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 209000000 | JPY |
| Supplies | Prior1YearInstant | 321000000 | JPY |
| Supplies | CurrentQuarterInstant | 345000000 | JPY |
| Other ca | Prior1YearInstant | 7381000000 | JPY |
| Other ca | CurrentQuarterInstant | 10648000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -232000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 328931000000 | JPY |
| Current assets | CurrentQuarterInstant | 327802000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 233675000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 251263000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5624000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7152000000 | JPY |
| Land | Prior1YearInstant | 1266859000000 | JPY |
| Land | CurrentQuarterInstant | 1347562000000 | JPY |
| Construction in progress | Prior1YearInstant | 9630000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 10438000000 | JPY |
| Other net ppe | Prior1YearInstant | 11676000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11443000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1527466000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1627860000000 | JPY |
| Goodwill | Prior1YearInstant | 3711000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5005000000 | JPY |
| Leasehold right | Prior1YearInstant | 79420000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 80710000000 | JPY |
| Other ia | Prior1YearInstant | 1559000000 | JPY |
| Other ia | CurrentQuarterInstant | 1849000000 | JPY |
| Intangible assets | Prior1YearInstant | 84691000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87564000000 | JPY |
| Investment securities | Prior1YearInstant | 225547000000 | JPY |
| Investment securities | CurrentQuarterInstant | 231431000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 28894000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 29529000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 951000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 834000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 326000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 492000000 | JPY |
| Other ioa | Prior1YearInstant | 8168000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9358000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 263873000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |